Invesco Asia Asset Allocation Fund A quarterly distribution - HKD
LU0580551074
Invesco Asia Asset Allocation Fund A quarterly distribution - HKD/ LU0580551074 /
| NAV04.11.2024 |
Zm.+0,9500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 91,9900HKD |
+1,04% |
płacące dywidendę |
Fundusz mieszany
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Asia Asset Allocation Fund I monthly distribution-1 - USD |
|
LU2437759579 |
+14,04% |
9,07% |
1,22 |
| 2. |
Invesco Asia As.Al.Fd.C MD Dis USD |
|
LU1380457736 |
+13,17% |
9,00% |
1,13 |
| 3. |
Invesco Asia Asset Allocation Fund A quarterly distribution - USD |
|
LU0367026134 |
+12,75% |
9,02% |
1,08 |
| 4. |
Invesco Asia As.Al.Fd.A Dis USD FixMD |
|
LU1297938562 |
+12,56% |
9,01% |
1,06 |
| 5. |
Invesco Asia As.Al.Fd.A Dis USD MD |
|
LU0941602780 |
+12,56% |
9,07% |
1,06 |
| 6. |
Invesco Asia As.Al.Fd.A Dis USD MD1 |
|
LU0955864656 |
+12,42% |
8,95% |
1,05 |
| 7. |
Invesco Asia Asset Allocation Fund A quarterly distribution - HKD |
|
LU0580551074 |
+12,02% |
9,01% |
1,00 |
| 8. |
Invesco Asia As.Al.Fd.A Dis HKD MD |
|
LU1075207677 |
+11,91% |
9,00% |
0,99 |
| 9. |
Invesco Asia As.Al.Fd.A Dis HKD MD1 |
|
LU2210775719 |
+11,56% |
8,97% |
0,96 |
| 10. |
Invesco Asia As.Al.Fd.A Dis NZD H |
|
LU1075213055 |
+11,64% |
9,14% |
0,95 |
